SCM

Segantii Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 14.86%
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$208M
3
+$189M
4
ATVI
Activision Blizzard
ATVI
+$87.5M
5
NLSN
Nielsen Holdings plc
NLSN
+$69.5M

Top Sells

1
+$483M
2
+$264M
3
+$127M
4
PVG
PRETIUM RESOURCES INC.
PVG
+$49.1M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$43.6M

Sector Composition

1 Financials 21.3%
2 Technology 18.25%
3 Communication Services 14.91%
4 Healthcare 7.77%
5 Industrials 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.04%
150,000
152
$1.47M 0.04%
+150,000
153
$1.47M 0.04%
150,000
154
$1.47M 0.04%
150,000
155
$1.46M 0.04%
150,000
156
$1.46M 0.04%
3,547
+1,207
157
$1.4M 0.04%
+141,266
158
$1.37M 0.04%
139,890
159
$1.34M 0.04%
137,500
+100,000
160
$1.3M 0.04%
133,333
161
$1.27M 0.04%
129,729
162
$1.26M 0.04%
127,100
163
$1.25M 0.04%
125,000
164
$1.23M 0.04%
125,000
165
$1.23M 0.04%
125,000
+50,000
166
$1.23M 0.04%
125,000
167
$1.23M 0.04%
+123,800
168
$1.23M 0.04%
125,000
169
$1.23M 0.04%
125,000
170
$1.23M 0.04%
125,000
171
$1.23M 0.04%
125,000
172
$1.22M 0.04%
125,000
173
$1.22M 0.04%
124,250
174
$1.2M 0.03%
+121,972
175
$1.17M 0.03%
120,000
+50,000
5 6
7
8 9